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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   24.4% 15.5% 17.2% 17.8% 17.0% 13.5% 17.2% 17.2%   Credit score (0-100)   4 13 9 7 9 16 9 9   Credit rating   B BB BB B BB BB BB BB   Credit limit (kDKK)   -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -86.6 -338 -158 -135 26.1 89.1 0.0 0.0   EBITDA   -86.6 -338 -158 -135 26.1 89.1 0.0 0.0   EBIT   -86.6 -338 -158 -135 26.1 89.1 0.0 0.0   Pre-tax profit (PTP)   -87.3 -342.1 -166.2 -143.3 14.2 63.5 0.0 0.0   Net earnings   -68.3 -266.8 -129.7 -111.9 10.3 49.1 0.0 0.0   Pre-tax profit without non-rec. items   -87.3 -342 -166 -143 14.2 63.5 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 -267 -397 -508 -498 -449 -574 -574   Interest-bearing liabilities   247 589 553 591 600 630 574 574   Balance sheet total (assets)   251 328 234 214 170 276 0.0 0.0   Net Debt   242 581 552 590 508 483 574 574     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -86.6 -338 -158 -135 26.1 89.1 0.0 0.0   Gross profit growth   14.9% -290.8% 53.2% 14.8% 0.0% 240.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   251 328 234 214 170 276 0 0   Balance sheet change%   99.6% 31.0% -28.6% -8.5% -20.6% 62.3% -100.0% 0.0%   Added value   -86.6 -338.3 -158.2 -134.9 26.1 89.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -46.0% -79.0% -25.3% -19.4% 4.1% 13.5% 0.0% 0.0%   ROI %   -46.4% -79.8% -27.1% -23.0% 4.8% 15.3% 0.0% 0.0%   ROE %   -36.3% -92.2% -46.1% -49.9% 5.3% 22.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% -44.8% -62.9% -70.4% -74.5% -61.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -279.5% -171.8% -349.1% -437.4% 1,943.1% 542.2% 0.0% 0.0%   Gearing %   0.0% -220.9% -139.6% -116.3% -120.4% -140.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 1.9% 2.0% 2.1% 2.4% 5.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 56.3 3.0 1.6 2.5 2.9 0.0 0.0   Current Ratio   1.0 56.3 3.0 1.6 2.5 2.9 0.0 0.0   Cash and cash equivalent   5.4 8.3 1.0 1.2 91.6 146.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 322.4 156.9 82.7 101.4 180.5 -287.0 -287.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 89 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 89 0 0   EBIT / employee   0 0 0 0 0 89 0 0   Net earnings / employee   0 0 0 0 0 49 0 0